4.305 USD
-0.35 (-7.42%)
Last: Jan 30, 2026, 12:12 PM
GROY gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 154 industry peers in the Metals & Mining industry. GROY scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. GROY is valued quite expensively, but it does show have an excellent growth rating.
1. Profitability
1.1 Basic Checks
- In the past year GROY has reported negative net income.
- In the past year GROY had a positive cash flow from operations.
- GROY had negative earnings in each of the past 5 years.
- In the past 5 years GROY reported 4 times negative operating cash flow.
1.2 Ratios
- GROY has a Return On Assets (-0.25%) which is in line with its industry peers.
- With a Return On Equity value of -0.33%, GROY perfoms like the industry average, outperforming 57.79% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.25% | ||
| ROE | -0.33% | ||
| ROIC | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Gross Margin of GROY (72.13%) is better than 96.75% of its industry peers.
- GROY's Gross Margin has improved in the last couple of years.
- GROY does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 72.13% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y60.79%
GM growth 5YN/A
2. Health
2.1 Basic Checks
- GROY does not have a ROIC to compare to the WACC, probably because it is not profitable.
- There is no outstanding debt for GROY. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- GROY has an Altman-Z score of 2.97. This is not the best score and indicates that GROY is in the grey zone with still only limited risk for bankruptcy at the moment.
- GROY's Altman-Z score of 2.97 is in line compared to the rest of the industry. GROY outperforms 40.26% of its industry peers.
- GROY has a debt to FCF ratio of 9.66. This is a negative value and a sign of low solvency as GROY would need 9.66 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 9.66, GROY is in the better half of the industry, outperforming 61.69% of the companies in the same industry.
- GROY has a Debt/Equity ratio of 0.09. This is a healthy value indicating a solid balance between debt and equity.
- GROY's Debt to Equity ratio of 0.09 is fine compared to the rest of the industry. GROY outperforms 62.99% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 9.66 | ||
| Altman-Z | 2.97 |
ROIC/WACCN/A
WACC10.04%
2.3 Liquidity
- A Current Ratio of 1.56 indicates that GROY should not have too much problems paying its short term obligations.
- GROY's Current ratio of 1.56 is on the low side compared to the rest of the industry. GROY is outperformed by 70.78% of its industry peers.
- GROY has a Quick Ratio of 1.56. This is a normal value and indicates that GROY is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 1.56, GROY is in line with its industry, outperforming 52.60% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.56 | ||
| Quick Ratio | 1.56 |
3. Growth
3.1 Past
- The earnings per share for GROY have decreased strongly by -200.00% in the last year.
- GROY shows a strong growth in Revenue. In the last year, the Revenue has grown by 231.46%.
- Measured over the past years, GROY shows a very strong growth in Revenue. The Revenue has been growing by 276.04% on average per year.
EPS 1Y (TTM)-200%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-100%
Revenue 1Y (TTM)231.46%
Revenue growth 3Y276.04%
Revenue growth 5YN/A
Sales Q2Q%101.36%
3.2 Future
- The Earnings Per Share is expected to grow by 63.52% on average over the next years. This is a very strong growth
- Based on estimates for the next years, GROY will show a very strong growth in Revenue. The Revenue will grow by 35.06% on average per year.
EPS Next Y57.52%
EPS Next 2Y123.04%
EPS Next 3Y90.65%
EPS Next 5Y63.52%
Revenue Next Year54.04%
Revenue Next 2Y75.8%
Revenue Next 3Y65.57%
Revenue Next 5Y35.06%
3.3 Evolution
- Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
- GROY reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- GROY is valuated quite expensively with a Price/Forward Earnings ratio of 72.36.
- The rest of the industry has a similar Price/Forward Earnings ratio as GROY.
- When comparing the Price/Forward Earnings ratio of GROY to the average of the S&P500 Index (25.72), we can say GROY is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 72.36 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as GROY.
- GROY's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 157.17 | ||
| EV/EBITDA | 923.35 |
4.3 Compensation for Growth
- GROY's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- A more expensive valuation may be justified as GROY's earnings are expected to grow with 90.65% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y123.04%
EPS Next 3Y90.65%
5. Dividend
5.1 Amount
- GROY has a Yearly Dividend Yield of 2.58%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 1.02, GROY pays a better dividend. On top of this GROY pays more dividend than 90.91% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.82, GROY pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.58% |
5.2 History
- GROY does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2Y123.04%
EPS Next 3Y90.65%
GOLD ROYALTY CORP / GROY FAQ
What is the ChartMill fundamental rating of GOLD ROYALTY CORP (GROY) stock?
ChartMill assigns a fundamental rating of 4 / 10 to GROY.
Can you provide the valuation status for GOLD ROYALTY CORP?
ChartMill assigns a valuation rating of 2 / 10 to GOLD ROYALTY CORP (GROY). This can be considered as Overvalued.
How profitable is GOLD ROYALTY CORP (GROY) stock?
GOLD ROYALTY CORP (GROY) has a profitability rating of 2 / 10.
Can you provide the financial health for GROY stock?
The financial health rating of GOLD ROYALTY CORP (GROY) is 5 / 10.
Can you provide the expected EPS growth for GROY stock?
The Earnings per Share (EPS) of GOLD ROYALTY CORP (GROY) is expected to grow by 57.52% in the next year.